Overview
Fund Size (AUM)
₹818.30 Cr
as on 14 Jun 2026
CAGR
28.53%
1 Year
as on 31 May 2026
Expense Ratio
0.39 %
as on 31 May 2026
Fund Age
1 years 8 months
since 07 Oct 2024
Exit Load
0.25% of NAV
Within 15 days
₹15.03
as on 16 Jun 2026The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Exit Load:
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Capital Markets Index (TRI)
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 07 Oct 2024 | 28.34% | 29.51% | -1.17% | ₹14,887 | ₹15,104 | ₹9,814 |
| Last 1 Year | 28.53% | 29.59% | -3.85% | ₹12,845 | ₹12,950 | ₹9,616 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprising of Nifty Capital Markets Index.
** Investors should understand that their principal will be at Very High risk
What is the Nifty Capital Markets Index?
Is it good to invest in capital markets?
How is the Nifty Capital Markets Index constructed and rebalanced?
What is Tata Nifty Capital Market Index fund?
Which capital markets companies does this fund include?
What benchmark does Tata Nifty Capital Market Index Fund follow?
What is the exit load policy for early redemptions?
What is the minimum investment amount in Tata Nifty Capital Market Index fund?
What is the risk level of Tata Nifty Capital Market Index fund?
How do I invest in the Tata Nifty Capital Markets Index Fund?
